Marshall Wace North America’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,754
| Closed | -$44K | – | 1593 |
|
|
2020
Q1 | $44K | Sell |
39,754
-47,118
| -54% | -$52.2K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $294K | Sell |
86,872
-61,532
| -41% | -$208K | ﹤0.01% | 901 |
|
|
2019
Q3 | $505K | Buy |
+148,404
| New | +$505K | ﹤0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-28,783
| Closed | -$82K | – | 1776 |
|
|
2019
Q1 | $82K | Buy |
+28,783
| New | +$82K | ﹤0.01% | 1154 |
|